Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $565 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
41,633
$61.16 - $73.56 $2.55M - $3.06M
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
559,096
$59.07 - $66.21 $33M - $37M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 03, 2022
75,541
$65.79 - $90.02 $4.97M - $6.8M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
121,310
$73.92 - $82.1 $8.97M - $9.96M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
651,305
$37.91 - $48.11 $24.7M - $31.3M
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
18,435
$72.8 - $90.06 $1.34M - $1.66M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
69,098
$31.37 - $36.56 $2.17M - $2.53M
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 03, 2022
187,544
$87.89 - $122.71 $16.5M - $23M
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
50,566
$86.88 - $100.58 $4.39M - $5.09M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
23,666
$225.77 - $258.78 $5.34M - $6.12M
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
7,148
$301.4 - $428.42 $2.15M - $3.06M
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
30,591
$102.78 - $127.59 $3.14M - $3.9M
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 03, 2022
107,501
$31.37 - $37.27 $3.37M - $4.01M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
63,683
$416.43 - $608.05 $26.5M - $38.7M
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
61,975
$154.99 - $198.02 $9.61M - $12.3M
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
319,094
$28.71 - $36.3 $9.16M - $11.6M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
188,367
$88.66 - $106.64 $16.7M - $20.1M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
46,656
$60.56 - $76.66 $2.83M - $3.58M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
18,507
$111.84 - $138.13 $2.07M - $2.56M
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
8,697
$76.05 - $123.38 $661K - $1.07M
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 03, 2022
40,361
$297.51 - $438.45 $12M - $17.7M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
31,329
$34.74 - $49.25 $1.09M - $1.54M
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 03, 2022
91,617
$53.77 - $78.04 $4.93M - $7.15M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
40,603
$124.57 - $152.67 $5.06M - $6.2M
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 03, 2022
41,303
$89.53 - $120.58 $3.7M - $4.98M
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
23,786
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
44,495
$23.08 - $25.81 $1.03M - $1.15M
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
35,100
$16.52 - $33.5 $580K - $1.18M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
261,831
$93.29 - $138.58 $24.4M - $36.3M
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
33,377
$187.6 - $259.04 $6.26M - $8.65M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
32,411
$127.88 - $174.08 $4.14M - $5.64M
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
116,279
$73.41 - $88.38 $8.54M - $10.3M
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
20,589
$117.29 - $158.55 $2.41M - $3.26M
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Aug 03, 2022
27,702
$115.72 - $139.12 $3.21M - $3.85M
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
110,232
$97.82 - $115.43 $10.8M - $12.7M
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
54,669
$47.71 - $61.53 $2.61M - $3.36M
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 03, 2022
34,483
$27.55 - $35.69 $950K - $1.23M
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
18,784
$86.4 - $112.29 $1.62M - $2.11M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
90,609
$41.08 - $57.71 $3.72M - $5.23M
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
35,744
$145.63 - $183.62 $5.21M - $6.56M
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 03, 2022
54,536
$58.92 - $72.75 $3.21M - $3.97M
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
89,508
$86.5 - $128.27 $7.74M - $11.5M
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
40,435
$111.6 - $141.5 $4.51M - $5.72M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 03, 2022
85,535
$77.79 - $98.42 $6.65M - $8.42M
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
28,922
$102.46 - $125.84 $2.96M - $3.64M
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 03, 2022
84,076
$107.17 - $145.93 $9.01M - $12.3M
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
8,142
$264.98 - $347.74 $2.16M - $2.83M
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
17,593
$170.35 - $234.5 $3M - $4.13M
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
12,943
$616.28 - $768.78 $7.98M - $9.95M
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